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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.4M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.44M

Top Sells

1
+$31.6M
2
+$30M
3
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.89M

Sector Composition

1 Technology 6.82%
2 Healthcare 4.4%
3 Financials 4.35%
4 Energy 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-1,081
1052
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-1,899
1053
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-28,362
1054
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-150
1055
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-955
1056
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-19
1057
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-10
1058
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-100
1059
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-566
1060
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-12
1061
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-3,813
1062
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-571
1063
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-5,229
1064
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-100
1065
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-622
1066
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-200
1067
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-20
1068
– –
-600
1069
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-1,400
1070
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-255
1071
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-1,274
1072
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1073
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-3
1074
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-20
1075
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-174
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